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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0000950123-14-008723) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1801 CALAMOS ASSET MANAGEMENT CL A ORD 349 5 0.00%
1802 PETMED EXPRESS INC 342 5 0.00%
1803 PGT INNOVATIONS INC COM 563 5 0.00%
1804 BCE INC 100 5 0.00%
1805 CRESCENT PT ENERGY CORP 100 5 0.00%
1806 BANK MUTUAL CORP NEW 827 5 0.00%
1807 DICE HOLDINGS INC 680 5 0.00%
1808 COHU INC 422 5 0.00%
1809 ENTROPIC COMMUNICA 1,526 5 0.00%
1810 CNA FINL CORP 133 5 0.00%
1811 ORION GROUP HLDGS INC COM 494 5 0.00%
1812 PEMBINA PIPELINE CORP 100 5 0.00%
1813 SURMODICS INC COM 229 5 0.00%
1814 JUNIPER NETWORKS INC 214 5 0.00%
1815 CBEYOND INC 522 5 0.00%
1816 CAREER EDUCATION CRP 1,040 5 0.00%
1817 BROOKFIELD ASSET MGMT INC 100 5 0.00%
1818 Alliance One International 1,547 4 0.00%
1819 BIG 5 SPORTING GOODS CORP 349 4 0.00%
1820 DIGI INTL INC COM 470 4 0.00%
1821 ROGERS COMMUNICATIONS INC 100 4 0.00%
1822 CRYOLIFE INC 471 4 0.00%
1823 GULF ISLAND FABRICATION INC 207 4 0.00%
1824 RUBICON TECHNOLOGY INC 400 4 0.00%
1825 INGREDION INC 55 4 0.00%
1826 SWS GROUP INC 483 4 0.00%
1827 UNIVERSAL TECHNICAL INST INC 362 4 0.00%
1828 FIRST SOLAR INC 62 4 0.00%
1829 AGILYSYS INC COM 273 4 0.00%
1830 SENECA FOODS CORP NEW CL A 120 4 0.00%
1831 OLYMPIC STEEL INC COM 157 4 0.00%
1832 LUMOS NETWORKS CORP 301 4 0.00%
1833 SUN LIFE FINL INC 100 4 0.00%
1834 PERRY ELLIS INTL INC 226 4 0.00%
1835 Sizmek Inc 422 4 0.00%
1836 PROCERA NETWORKS INC 394 4 0.00%
1837 AUDIOVOX CORP CL A 346 3 0.00%
1838 C D I CORP 238 3 0.00%
1839 SILVERWHEATONCOR 100 3 0.00%
1840 SHAW COMMUNICATIONS INC 100 3 0.00%
1841 SALESFORCE COM INC 47 3 0.00%
1842 CASTLE AM & CO 309 3 0.00%
1843 YAHOO INC 78 3 0.00%
1844 QUINSTREET INC COM USD0.001 564 3 0.00%
1845 YAMANA GOLD INC 300 3 0.00%
1846 INTEVAC INC 408 3 0.00%
1847 CROSS CTRY HEALTHCARE INC COM 516 3 0.00%
1848 PERICOM SEMICONDUCTOR CORP 342 3 0.00%
1849 DSP GROUP INC 388 3 0.00%
1850 E TRADE FINANCIAL CORP 160 3 0.00%
Page 37 of 38
Restatement filing (0000950123-15-003620) filed in 2015.02.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,295,000 87,814 3.48%
2 APPLE INC 654,743 60,845 2.41%
3 VERIZON COMMUNICATIONS INC 1,038,303 50,804 2.01%
4 WISDOMTREE TR 823,715 40,659 1.61%
5 PFIZER INC 1,319,020 39,149 1.55%
6 VISA INC 174,404 36,749 1.46%
7 LOWES COS INC 748,316 35,912 1.42%
8 CVS HEALTH CORP 468,651 35,322 1.40%
9 EOG RES INC 297,000 34,707 1.38%
10 QUALCOMM INC 397,410 31,475 1.25%
11 HONEYWELL INTL INC 325,598 30,264 1.20%
12 ACTAVIS PLC 129,962 28,988 1.15%
13 CITIGROUP INC 604,191 28,457 1.13%
14 EXXON MOBIL CORP 264,035 26,583 1.05%
15 Hewlett Packard Co 759,072 25,566 1.01%
16 AT&T INC 712,194 25,183 1.00%
17 FACEBOOK INC 362,308 24,380 0.97%
18 WELLS FARGO CO NEW 457,604 24,052 0.95%
19 DISNEY WALT CO 271,269 23,259 0.92%
20 COMCAST CORP NEW 433,195 23,254 0.92%
21 CONOCOPHILLIPS 259,427 22,241 0.88%
22 BANK AMER CORP 1,437,421 22,093 0.88%
23 UNS ENERGY CORP 356,544 21,539 0.85%
24 TIME WARNER CABLE INC 145,674 21,458 0.85%
25 PROCTER AND GAMBLE CO 269,249 21,160 0.84%
26 MICROSOFT CORP 502,409 20,950 0.83%
27 COVIDIEN PLC 221,082 19,937 0.79%
28 SCHLUMBERGER LTD 166,211 19,605 0.78%
29 ABBVIE INC 342,963 19,357 0.77%
30 SPDR S&P 500 ETF TR 97,218 19,028 0.75%
31 VALERO ENERGY CORP NEW 365,199 18,296 0.73%
32 ALTRIA GROUP INC 429,906 18,030 0.71%
33 TEXAS INSTRS INC 375,451 17,943 0.71%
34 UNITED PARCEL SERVICE INC 171,178 17,573 0.70%
35 MEDTRONIC INC 261,924 16,700 0.66%
36 LYONDELLBASELL INDUSTRIES N 168,209 16,426 0.65%
37 KRAFT HEINZ CO COM 269,877 16,179 0.64%
38 DICKS SPORTING GOODS 344,952 16,061 0.64%
39 ILLINOIS TOOL WKS INC 181,533 15,895 0.63%
40 HUDSON CITY BANCORP INC 1,599,800 15,726 0.62%
41 MASTERCARD INCORPORATED 213,177 15,662 0.62%
42 BAKER HUGHES INC 207,220 15,428 0.61%
43 K12 INC 636,819 15,328 0.61%
44 KIMBERLY CLARK CORP 136,063 15,133 0.60%
45 AES CORP 957,618 14,891 0.59%
46 HESS CORP 148,837 14,718 0.58%
47 INTUIT 167,931 13,523 0.54%
48 GILEAD SCIENCES INC 161,630 13,401 0.53%
49 LOCKHEED MARTIN CORP 82,673 13,288 0.53%
50 ALLIANCE DATA SYSTEMS CORP 46,494 13,076 0.52%
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